We tailor our approach to meet your operational and regulatory business needs and can service a variety of fund structures, including open ended, closed ended, listed and unlisted.
We have been providing services to UK and offshore closed-ended funds since 1986, and our credentials are impressive. We are one of the leaders in the field, providing a high-touch and specialist service to the sector’s most prestigious funds, and we are the only provider able to offer a full end-to-end service under one roof. Specialist fund services represent a core focus of our business; our flexible model and comprehensive services suite allow us to tailor our offering to meet our clients’ exact requirements.
We work with you to give you a firm understanding of the quality of your data, to put in place the most appropriate programme for addressing issues identified and to establish an ongoing process for monitoring data quality at regular intervals.
We assist schemes and product providers throughout the analysis-improvement-measurement data management cycle.
And we’ll help you cut costs and enhance scheme performance, improving both your efficiency and quality of governance.
If you want to ensure that you comply with the Data Protection Act and various pension acts and regulations, let us help you assess the quality of your data, identify potential data issues and create solutions to keep your data fit.
100 million customers contact us each year in our multi-channel centres
Have over 230 experienced claims and underwriting specialists across the UK
Capita's years of experience working in close partnership with investment managers, fund boards and fund sponsors means we can provide a leading fund accounting service. We tailor our approach to meet your operational and regulatory business needs and can service a variety of fund structures including open ended, closed ended, listed and unlisted.
What we do
As part of our investment administration offering we provide leading TA and registrar services to various types of funds and assets through our regulated entities in the UK, Ireland and Jersey.
What we do:
We are authorised by the Financial Conduct Authority (FCA) to offer a range of Authorised Fund Manager (AFM) solutions and can provide independent Authorised Corporate Director (ACD), Authorised Contractual Scheme (ACS) Operator and Authorised Unit Trust Manager (AUTM) services for investment managers who are looking to manage client assets within UK regulated funds.
As an investment manager this means that you are able to concentrate on the management of the fund. While you do this, we will provide a complete regulatory framework for the authorised fund including:
We can service a variety of fund structures including:
We provide an AIFM service to real estate, private equity, infrastructure, listed investment companies/trusts OEICs and unit trusts.
Our regulated entities in the UK and Dublin are authorised by the FCA and the Central Bank of Ireland (CBI) respectively to provide an independent Alternative Investment Fund Manager (AIFM) solution to alternative investment funds (AIFs). We offer a service for alternative investment fund structures to meet the on-going obligations under the Alternative Investment Fund Managers Directive (AIFMD or ‘The Directive’), allowing investment managers to focus on portfolio management and distribution. We also provide a non-EU AIFM solution in Jersey.
We can offer you the valuable benefits of an independent external AIFM including:
Our specialised, experienced teams in the UK, Jersey and Luxembourg deliver flexible, personalised and bespoke private equity (PE) fund services for a diverse group of clients for structures domiciled in their local jurisdictions, as well as Cayman, Guernsey and British Virgin Islands (BVI).
We service all types of fund structures including limited partnerships, unit trusts, venture capital trusts (VCTs) and investment trusts/companies.
Our key services
The team has provided invaluable support since our first engagement and has consistently demonstrated in depth knowledge of the fund structure and asset class.